Oxford Asset Management’s InfuSystem Holdings INFU Stock Holding History

Oxford Asset Management’s Portfolio INFU Stock Details INFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,326	Closed	-$28K	–	822
2016 Q3	$28K	Sell	10,326 -22,932	-69%	-$65K	﹤0.01%	756
2016 Q2	$86K	Buy	33,258 +12,404	+59%	+$39K	﹤0.01%	738
2016 Q1	$73K	Buy	+20,854	New	+$65.8K	﹤0.01%	759
2015 Q4	–	Sell	-10,236	Closed	-$28K	–	908
2015 Q3	$28K	Sell	10,236 -16,800	-62%	-$49.6K	﹤0.01%	618
2015 Q2	$86K	Sell	27,036 -4,734	-15%	-$14.8K	﹤0.01%	625
2015 Q1	$86K	Buy	31,770 +9,696	+44%	+$26.2K	﹤0.01%	636
2014 Q4	$66K	Buy	+22,074	New	+$70.2K	﹤0.01%	667
2014 Q1	–	Sell	-15,178	Closed	-$32K	–	691
2013 Q4	$32K	Sell	15,178 -8,000	-35%	-$14K	﹤0.01%	671
2013 Q3	$30K	Buy	+23,178	New	+$34.1K	﹤0.01%	781

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Oxford Asset Management's INFU Position: Q4 2016 in Review

Oxford Asset Management sold out of InfuSystem Holdings (INFU) in Q4 2016, closing a stake of 10,326 shares — an estimated $28K sold.

Oxford Asset Management first reported a position in INFU in Q3 2013 and held it in 9 quarters. The position peaked at $86K in Q2 2016. 38 funds tracked by Wall St. Rank hold INFU as of Q4 2016.

Oxford Asset Management reported no remaining InfuSystem Holdings position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 10,326 InfuSystem Holdings shares in Q4 2016, an estimated $28K.
Oxford Asset Management first reported a position in InfuSystem Holdings in Q3 2013 and held it in 9 quarters.
Oxford Asset Management's InfuSystem Holdings position peaked at $86K in Q2 2016.
38 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.